Vitura Financial Statements From 2010 to 2026

Stocks . France . 
Stock . Vitura SA
VTR Stock   3.70  0.14  3.65%   
Vitura SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vitura SA's valuation are provided below:
Gross Profit
33.5 M
Market Capitalization
65.1 M
Enterprise Value Revenue
11.3958
Revenue
56.7 M
Earnings Share
(3.56)
We have found one hundred twenty available fundamental trend indicators for Vitura SA, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vitura SA current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 726.1 M, whereas Market Cap is forecasted to decline to about 57.7 M.

Vitura SA Total Revenue

70.61 Million

Check Vitura SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vitura SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 K, Interest Expense of 63.3 M or Selling General Administrative of 5.7 M, as well as many indicators such as Price To Sales Ratio of 1.27, Dividend Yield of 0.017 or PTB Ratio of 0.27. Vitura financial statements analysis is a perfect complement when working with Vitura SA Valuation or Volatility modules.
  
This module can also supplement various Vitura SA Technical models . Check out the analysis of Vitura SA Correlation against competitors.

Vitura SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.1 B1.2 B
Slightly volatile
Short and Long Term Debt Total639.1 M740.8 M615 M
Slightly volatile
Total Current Liabilities200.1 M190.6 M98.4 M
Slightly volatile
Total Stockholder Equity293.8 M309.2 M554.1 M
Pretty Stable
Net Debt572 M725.3 M582.8 M
Slightly volatile
Retained Earnings157.2 M165.5 M326.6 M
Slightly volatile
Accounts Payable7.8 M8.3 M7.8 M
Slightly volatile
Cash30.4 M15.5 M28.9 M
Pretty Stable
Non Current Assets Total1.2 B1 B1.2 B
Slightly volatile
Cash And Short Term Investments30.4 M15.5 M28.9 M
Pretty Stable
Net Receivables17.9 M21.7 M16.7 M
Slightly volatile
Common Stock Shares Outstanding16.1 M19.6 M15.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.1 B1.2 B
Slightly volatile
Non Current Liabilities Total582.8 M581.7 M560 M
Slightly volatile
Other Current Assets414.1 K435.9 K11.3 M
Pretty Stable
Total Liabilities666.7 M772.3 M651.6 M
Slightly volatile
Total Current Assets54.8 M37.6 M52.1 M
Pretty Stable
Common Stock91.3 M58.4 M101.4 M
Slightly volatile
Non Currrent Assets Other1.1 B1 B997.7 M
Slightly volatile
Current Deferred Revenue22.7 M16.7 M19.8 M
Pretty Stable
Property Plant And Equipment Net2.6 K2.7 K251 M
Slightly volatile
Accumulated Other Comprehensive Income85.2 M54 M135.2 M
Slightly volatile
Other Liabilities855900347 K
Slightly volatile
Net Tangible Assets785.7 M868.8 M692.6 M
Slightly volatile
Long Term Debt532.2 M448.7 M624.4 M
Slightly volatile
Net Invested Capital1.1 B815.3 M1.3 B
Pretty Stable
Short and Long Term Debt104.3 M159.1 M61.3 M
Slightly volatile
Property Plant Equipment1.6 B1.7 B1.4 B
Slightly volatile
Capital Stock54.5 M58.4 M71.4 M
Slightly volatile
Short Term Investments6.2 M6.3 M4.3 M
Slightly volatile

Vitura SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense63.3 M60.2 M26.4 M
Slightly volatile
Selling General Administrative5.7 M7.3 M5.4 M
Slightly volatile
Total Revenue70.6 M66.6 M65.4 M
Slightly volatile
Gross Profit47.5 M37.8 M43.5 M
Slightly volatile
Other Operating Expenses142.9 M136.1 M66.1 M
Slightly volatile
Cost Of Revenue24.4 M28.7 M22 M
Slightly volatile
Research Development3.783.61.2647
Slightly volatile

Vitura SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.8 M13.5 M29.1 M
Very volatile
Capital Expenditures9.6 M10.1 M36.3 M
Very volatile
End Period Cash Flow30.4 M15.5 M28.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.271.345.5614
Slightly volatile
Dividend Yield0.0170.01790.0449
Slightly volatile
PTB Ratio0.270.290.6143
Slightly volatile
Days Sales Outstanding10313795.8503
Pretty Stable
Book Value Per Share17.2318.1337.6276
Slightly volatile
Stock Based Compensation To Revenue0.00180.00260.0023
Slightly volatile
Capex To Depreciation5.2 K8.8 K9.5 K
Pretty Stable
PB Ratio0.270.290.6143
Slightly volatile
EV To Sales11.1110.8614.4185
Pretty Stable
Payables Turnover5.273.16.3359
Very volatile
Sales General And Administrative To Revenue0.05940.0990.0764
Slightly volatile
Capex To Revenue0.130.140.5282
Very volatile
Cash Per Share0.680.711.8614
Very volatile
Days Payables Outstanding93.5795.26120
Pretty Stable
Current Ratio0.220.231.0004
Slightly volatile
Tangible Book Value Per Share17.2318.1337.6276
Slightly volatile
Receivables Turnover3.672.774.4996
Pretty Stable
Shareholders Equity Per Share17.2318.1337.6276
Slightly volatile
Debt To Equity2.262.161.2057
Slightly volatile
Capex Per Share0.440.462.4429
Very volatile
Revenue Per Share3.543.054.2781
Very volatile
Interest Debt Per Share30.9836.7641.0193
Slightly volatile
Debt To Assets0.380.620.488
Slightly volatile
Graham Number58.8357.2451.3715
Pretty Stable
Price Book Value Ratio0.270.290.6143
Slightly volatile
Days Of Payables Outstanding93.5795.26120
Pretty Stable
Ebt Per Ebit1.631.550.8162
Slightly volatile
Company Equity Multiplier1.673.152.1682
Slightly volatile
Long Term Debt To Capitalization0.380.590.4839
Slightly volatile
Total Debt To Capitalization0.40.630.503
Slightly volatile
Debt Equity Ratio2.262.161.2057
Slightly volatile
Quick Ratio0.220.231.0322
Slightly volatile
Cash Ratio0.08890.09360.5597
Slightly volatile
Days Of Sales Outstanding10313795.8503
Pretty Stable
Price To Book Ratio0.270.290.6143
Slightly volatile
Fixed Asset Turnover18.2 K17.4 K6.2 K
Slightly volatile
Debt Ratio0.380.620.488
Slightly volatile
Price Sales Ratio1.271.345.5614
Slightly volatile
Asset Turnover0.06090.07080.0549
Slightly volatile
Gross Profit Margin0.720.650.673
Slightly volatile
Price Fair Value0.270.290.6143
Slightly volatile

Vitura SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.7 M60.8 M363.3 M
Slightly volatile
Enterprise Value726.1 M628.4 M943.6 M
Slightly volatile

Vitura Fundamental Market Drivers

About Vitura SA Financial Statements

Vitura SA stakeholders use historical fundamental indicators, such as Vitura SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vitura SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vitura SA's assets and liabilities are reflected in the revenues and expenses on Vitura SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vitura SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.7 M22.7 M
Total Revenue66.6 M70.6 M
Cost Of Revenue28.7 M24.4 M
Sales General And Administrative To Revenue 0.10  0.06 
Capex To Revenue 0.14  0.13 
Revenue Per Share 3.05  3.54 
Ebit Per Revenue(1.20)(1.14)

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Other Information on Investing in Vitura Stock

Vitura SA financial ratios help investors to determine whether Vitura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vitura with respect to the benefits of owning Vitura SA security.
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Profit & Loss
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Cash Flow
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